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AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Est. Return 4.37%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$9.16B
AUM Growth
+$428M
Cap. Flow
-$3.13M
Cap. Flow %
-0.03%
Top 10 Hldgs %
20.76%
Holding
390
New
27
Increased
92
Reduced
134
Closed
27

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$57.7M
2
ATVI
Activision Blizzard
ATVI
+$47M
3
PYPL icon
PayPal
PYPL
+$46.8M
4
WDAY icon
Workday
WDAY
+$43.7M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$32.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$102M
2
UNH icon
UnitedHealth
UNH
+$35.2M
3
PXD
Pioneer Natural Resource Co.
PXD
+$27.9M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$27.1M
5
AMAT icon
Applied Materials
AMAT
+$21.3M

Sector Composition

Rank Sector Weight
1 Financials 21.53%
2 Industrials 14.18%
3 Technology 11.17%
4 Healthcare 8.26%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
276
Cenovus Energy
CVE
$52.1B
$1.18M 0.01%
117,867
-11,124
-9% -$91K
HUN icon
277
Huntsman Corp
HUN
$1.77B
$1.16M 0.01%
42,354
-2,883
-6% -$76.8K
EGO icon
278
Eldorado Gold
EGO
$9.89B
$1.16M 0.01%
105,684
-519,297
-83% -$5.66M
JD icon
279
JD.com
JD
$44.5B
$1.15M 0.01%
+30,000
New +$1.28M
GSS
280
DELISTED
Golden Star Resources Ltd.
GSS
$1.13M 0.01%
294,620
– –
CPE
281
DELISTED
Callon Petroleum Company
CPE
$1.11M 0.01%
9,917
– –
TRMB icon
282
Trimble
TRMB
$13.9B
$1.11M 0.01%
28,190
– –
GVI icon
283
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.1M 0.01%
+9,927
New +$1.1M
EFAV icon
284
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.05M 0.01%
14,749
+9,640
+189% +$679K
MPWR icon
285
Monolithic Power Systems
MPWR
$68.9B
$1.02M 0.01%
9,572
– –
HDB icon
286
HDFC Bank
HDB
$121B
$1M 0.01%
41,600
– –
KLDX
287
DELISTED
KLONDEX MINES LTD
KLDX
$1M 0.01%
274,800
– –
IDXX icon
288
Idexx Laboratories
IDXX
$46.2B
$961K 0.01%
6,179
-876
-12% -$138K
PBR icon
289
Petrobras
PBR
$116B
$891K 0.01%
88,747
+1,727
+2% +$15.7K
INDA icon
290
iShares MSCI India ETF
INDA
$6.63B
$887K 0.01%
+27,016
New +$914K
SQM icon
291
Sociedad Química y Minera de Chile
SQM
$20.6B
$864K 0.01%
+15,526
New +$697K
JCI icon
292
Johnson Controls International
JCI
$92.2B
$819K 0.01%
20,324
-1,718
-8% -$69.5K
HASI icon
293
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$814K 0.01%
33,415
– –
EBND icon
294
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$798K 0.01%
26,718
+1,721
+7% +$51.1K
LYB icon
295
LyondellBasell Industries
LYB
$19.2B
$788K 0.01%
7,951
-29,634
-79% -$2.67M
PDCE
296
DELISTED
PDC Energy, Inc.
PDCE
$751K 0.01%
15,322
-10,317
-40% -$444K
JNK icon
297
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$727K 0.01%
6,494
+618
+11% +$68.8K
HES
298
DELISTED
Hess
HES
$722K 0.01%
15,394
-10,242
-40% -$433K
ORBK
299
DELISTED
Orbotech Ltd
ORBK
$656K 0.01%
+15,540
New +$593K
PBA icon
300
Pembina Pipeline
PBA
$27.6B
$655K 0.01%
18,663
-4,632
-20% -$154K
10 11
12
13 14

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AGF Investments Inc's Q3 2017 Portfolio in Review

As of Q3 2017, AGF Investments Inc held 390 positions worth $9.16B, up 4.9% from $8.73B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AGF Investments Inc's Q3 2017 filing shows 27 new, 92 increased, 134 reduced and 27 closed positions. Its largest new stake was Netflix: 3,310,530 shares worth $60M. The largest sale was Alphabet (Google) Class A, an estimated $102M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • AGF Investments Inc's largest Q3 2017 buy was Netflix: 3,310,530 shares worth $60M.
  • AGF Investments Inc added most to iShares MSCI Japan ETF in Q3 2017, an estimated $24.4M increase.
  • AGF Investments Inc's biggest Q3 2017 reduction was UnitedHealth, cutting an estimated $35.2M.
  • AGF Investments Inc fully exited Alphabet (Google) Class A in Q3 2017, selling an estimated $102M.
  • AGF Investments Inc's ten largest holdings make up 21% of its $9.16B portfolio in Q3 2017.
  • AGF Investments Inc opened 27 new positions and closed 27 in Q3 2017.
  • AGF Investments Inc's portfolio value rose 4.9% quarter-over-quarter to $9.16B.

Based on AGF Investments Inc's 13F filing for Q3 2017, filed 9 Nov 2017.